BAMU vs. QAI ETF Comparison

Comparison of Brookstone Ultra-Short Bond ETF (BAMU) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

BAMU

Brookstone Ultra-Short Bond ETF

BAMU Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

7,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

81,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMU	QAI
30 Days	0.34%	1.66%
60 Days	0.65%	1.94%
90 Days	1.08%	3.07%
12 Months	4.32%	11.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMU	Weight in QAI	Overlap
	BIL	A	19.42%	-0.94%	-0.94%
	SGOV	B	19.41%	-0.72%	-0.72%

BAMU Overweight 2 Positions Relative to QAI

	Symbol	Grade	Weight
	IBTE	B	19.49%
	BILS	A	19.4%

BAMU Underweight 30 Positions Relative to QAI

Symbol	Grade	Weight
FLOT	A	-17.06%
MUB	C	-2.71%
SIVR	D	-0.03%
PIN	D	-0.0%
FLJP	D	-0.0%
KMLM	F	--0.02%
SPHQ	A	--0.02%
CTA	A	--0.02%
BBJP	D	--0.02%
COMT	D	--0.03%
PFFD	C	--0.04%
JEPI	A	--0.05%
DBMF	D	--0.07%
ARB	B	--0.09%
PDBC	D	--0.14%
SRLN	A	--0.18%
BKLN	A	--0.2%
VTEB	B	--0.21%
DBA	B	--0.22%
MTUM	A	--0.22%
PFF	C	--0.23%
STIP	C	--0.31%
MNA	C	--0.33%
ICVT	A	--0.33%
FLRN	A	--0.47%
CWB	A	--0.58%
UUP	A	--0.61%
IGOV	F	--1.0%
BWX	F	--2.12%
BTAL	F	--2.68%

BAMU: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Index Fund U.S. Treasury Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Clan Barclay Public–Private Investment Program For Legacy Assets Structured Finance Swaps United States Savings Bonds United States Treasury Security

QAI: Top Represented Industries & Keywords

Industries: